Non-Invasive Monitoring Systems, Inc. (NIMU)

NIMU Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	0.03	0.03	0.01	0.02	0.06	0.2
Cash & Short-Term Investments	0.03	0.03	0.01	0.02	0.06	0.2
Cash Growth	-64.00%	257.14%	-53.33%	-72.73%	-72.91%	-42.49%
Prepaid Expenses	0.02	0.01	0.02	0.01	0	0
Total Current Assets	0.04	0.03	0.02	0.02	0.06	0.21
Total Assets	0.04	0.03	0.02	0.02	0.06	0.21
Accounts Payable	0.11	0.08	0.21	0.2	0.22	0.21
Accrued Expenses	0.13	0.02	0.02	0.01	0.02	0.02
Current Portion of Long-Term Debt	0.5	-	-	-	-	-
Other Current Liabilities	0.05	0.06	0.06	0.06	0.06	0.06
Total Current Liabilities	0.89	0.16	0.29	0.27	0.3	0.29
Long-Term Debt	-	0.5	0.3	0.15	-	-
Other Long-Term Liabilities	-	0.1	0.04	0.01	-	-
Total Liabilities	0.89	0.76	0.64	0.43	0.3	0.29
Common Stock	1.55	1.55	1.55	1.55	1.55	1.55
Additional Paid-In Capital	26.57	26.57	26.57	26.57	26.57	26.57
Retained Earnings	-28.97	-28.85	-28.73	-28.54	-28.36	-28.2
Total Common Equity	-0.84	-0.73	-0.61	-0.41	-0.24	-0.08
Shareholders' Equity	-0.84	-0.73	-0.61	-0.41	-0.24	-0.08
Total Liabilities & Equity	0.04	0.03	0.02	0.02	0.06	0.21
Total Debt	0.6	0.5	0.3	0.15	-	-
Net Cash (Debt)	-0.57	-0.48	-0.29	-0.14	0.06	0.2
Net Cash Growth	-	-	-	-	-72.91%	-42.49%
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	154.81	154.81	154.81	154.81	154.81	154.81
Total Common Shares Outstanding	154.81	154.81	154.81	154.81	154.81	154.81
Working Capital	-0.84	-0.13	-0.27	-0.25	-0.24	-0.08
Book Value Per Share	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-0.84	-0.73	-0.61	-0.41	-0.24	-0.08
Tangible Book Value Per Share	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.